APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
+7.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$2.58B
AUM Growth
+$291M
Cap. Flow
+$138M
Cap. Flow %
5.36%
Top 10 Hldgs %
21.21%
Holding
3,502
New
235
Increased
1,474
Reduced
608
Closed
113
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRI icon
3176
Carter's
CRI
$1.04B
$1.65K ﹤0.01%
16
BEKE icon
3177
KE Holdings
BEKE
$23.5B
$1.62K ﹤0.01%
34
-5,374
-99% -$256K
WTW icon
3178
Willis Towers Watson
WTW
$32.2B
$1.61K ﹤0.01%
7
-70
-91% -$16.1K
FBIO icon
3179
Fortress Biotech
FBIO
$115M
$1.61K ﹤0.01%
30
POWW icon
3180
Outdoor Holding Company Common Stock
POWW
$177M
$1.61K ﹤0.01%
164
-1,860
-92% -$18.2K
AXLA
3181
DELISTED
Axcella Health Inc. Common Stock
AXLA
$1.6K ﹤0.01%
+16
New +$1.6K
HOTH icon
3182
Hoth Therapeutics
HOTH
$21.3M
$1.6K ﹤0.01%
40
TBCH
3183
Turtle Beach Corporation Common Stock
TBCH
$297M
$1.6K ﹤0.01%
+50
New +$1.6K
BW icon
3184
Babcock & Wilcox
BW
$266M
$1.58K ﹤0.01%
200
CEVA icon
3185
CEVA Inc
CEVA
$549M
$1.56K ﹤0.01%
33
-2,937
-99% -$139K
CVBF icon
3186
CVB Financial
CVBF
$2.8B
$1.54K ﹤0.01%
75
ROOF
3187
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.54K ﹤0.01%
59
CCK icon
3188
Crown Holdings
CCK
$11B
$1.53K ﹤0.01%
+15
New +$1.53K
VAL icon
3189
Valaris
VAL
$3.75B
$1.53K ﹤0.01%
+53
New +$1.53K
PCTY icon
3190
Paylocity
PCTY
$9.34B
$1.53K ﹤0.01%
8
-90
-92% -$17.2K
RMR icon
3191
The RMR Group
RMR
$282M
$1.51K ﹤0.01%
39
AR icon
3192
Antero Resources
AR
$10.1B
$1.5K ﹤0.01%
100
ABFL
3193
Abacus FCF Leaders ETF
ABFL
$743M
$1.5K ﹤0.01%
+28
New +$1.5K
RENO
3194
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$1.45K ﹤0.01%
1,000
VEDL
3195
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.45K ﹤0.01%
102
UTHR icon
3196
United Therapeutics
UTHR
$17.9B
$1.44K ﹤0.01%
8
-2
-20% -$359
NETI
3197
DELISTED
Eneti Inc.
NETI
$1.44K ﹤0.01%
77
TTMI icon
3198
TTM Technologies
TTMI
$5.11B
$1.43K ﹤0.01%
100
UCO icon
3199
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
$1.41K ﹤0.01%
72
OMI icon
3200
Owens & Minor
OMI
$423M
$1.4K ﹤0.01%
33